Home > Pikes Peak National Bank > Total Deposits
Pikes Peak National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $94,291,000 | 3,736 |
Deposits held in domestic offices | $94,291,000 | 3,736 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,496,000 | 3,273 |
Demand deposits | $40,106,000 | 2,857 |
Nontransaction accounts | $45,795,000 | 3,825 |
Money market deposit accounts (MMDAs) | $17,049,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $12,439,000 | 3,354 |
Total time deposits | $16,308,000 | 3,899 |
Total time and savings deposits | $54,185,000 | 3,876 |
Noninterest-bearing deposits | $40,107,000 | 2,835 |
Interest-bearing deposits | $54,185,000 | 3,892 |
Retail deposits | $88,064,000 | 3,641 |
Estimated insured deposits | $74,633,000 | 3,682 |
IRAs and Keogh plan accounts | $129,000 | 4,278 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $92,780,000 | 3,764 |
Deposits held in domestic offices | $92,780,000 | 3,763 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,905,000 | 3,338 |
Demand deposits | $38,622,000 | 2,925 |
Nontransaction accounts | $45,875,000 | 3,827 |
Money market deposit accounts (MMDAs) | $17,073,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 3,322 |
Total time deposits | $15,434,000 | 3,926 |
Total time and savings deposits | $54,158,000 | 3,874 |
Noninterest-bearing deposits | $38,622,000 | 2,902 |
Interest-bearing deposits | $54,158,000 | 3,901 |
Retail deposits | $86,703,000 | 3,673 |
Estimated insured deposits | $75,748,000 | 3,675 |
IRAs and Keogh plan accounts | $129,000 | 1,120 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $95,554,000 | 3,754 |
Deposits held in domestic offices | $95,554,000 | 3,753 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,228,000 | 3,297 |
Demand deposits | $40,692,000 | 2,882 |
Nontransaction accounts | $45,326,000 | 3,846 |
Money market deposit accounts (MMDAs) | $21,012,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $15,581,000 | 3,215 |
Total time deposits | $8,733,000 | 4,240 |
Total time and savings deposits | $54,862,000 | 3,890 |
Noninterest-bearing deposits | $40,692,000 | 2,865 |
Interest-bearing deposits | $54,863,000 | 3,910 |
Retail deposits | $94,242,000 | 3,595 |
Estimated insured deposits | $75,310,000 | 3,691 |
IRAs and Keogh plan accounts | $142,000 | 4,322 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $95,611,000 | 3,769 |
Deposits held in domestic offices | $95,611,000 | 3,768 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,286,000 | 3,343 |
Demand deposits | $42,217,000 | 2,905 |
Nontransaction accounts | $44,325,000 | 3,910 |
Money market deposit accounts (MMDAs) | $21,272,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $16,328,000 | 3,251 |
Total time deposits | $6,724,000 | 4,356 |
Total time and savings deposits | $53,394,000 | 3,956 |
Noninterest-bearing deposits | $42,217,000 | 2,891 |
Interest-bearing deposits | $53,394,000 | 3,980 |
Retail deposits | $95,108,000 | 3,666 |
Estimated insured deposits | $75,022,000 | 3,738 |
IRAs and Keogh plan accounts | $143,000 | 1,116 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $98,217,000 | 3,778 |
Deposits held in domestic offices | $98,217,000 | 3,777 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,219,000 | 3,248 |
Demand deposits | $49,298,000 | 2,738 |
Nontransaction accounts | $39,998,000 | 4,014 |
Money market deposit accounts (MMDAs) | $17,508,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $17,534,000 | 3,228 |
Total time deposits | $4,957,000 | 4,460 |
Total time and savings deposits | $48,919,000 | 4,043 |
Noninterest-bearing deposits | $49,298,000 | 2,752 |
Interest-bearing deposits | $48,919,000 | 4,068 |
Retail deposits | $98,217,000 | 3,673 |
Estimated insured deposits | $76,821,000 | 3,716 |
IRAs and Keogh plan accounts | $169,000 | 4,382 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $105,251,000 | 3,726 |
Deposits held in domestic offices | $105,251,000 | 3,725 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,382,000 | 3,225 |
Demand deposits | $50,982,000 | 2,724 |
Nontransaction accounts | $44,869,000 | 3,946 |
Money market deposit accounts (MMDAs) | $19,884,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $20,348,000 | 3,117 |
Total time deposits | $4,637,000 | 4,514 |
Total time and savings deposits | $54,269,000 | 3,996 |
Noninterest-bearing deposits | $50,982,000 | 2,733 |
Interest-bearing deposits | $54,269,000 | 4,022 |
Retail deposits | $105,251,000 | 3,632 |
Estimated insured deposits | $80,028,000 | 3,711 |
IRAs and Keogh plan accounts | $197,000 | 1,141 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $101,615,000 | 3,832 |
Deposits held in domestic offices | $101,615,000 | 3,832 |
Individuals, partnerships, and corporations | $101,032,000 | 3,663 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $573,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,890,000 | 3,237 |
Demand deposits | $51,244,000 | 2,738 |
Nontransaction accounts | $40,725,000 | 4,116 |
Money market deposit accounts (MMDAs) | $18,397,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $17,696,000 | 3,349 |
Total time deposits | $4,631,000 | 4,587 |
Total time and savings deposits | $50,371,000 | 4,138 |
Noninterest-bearing deposits | $51,244,000 | 2,742 |
Interest-bearing deposits | $50,371,000 | 4,161 |
Retail deposits | $101,615,000 | 3,739 |
Estimated insured deposits | $78,667,000 | 3,799 |
IRAs and Keogh plan accounts | $197,000 | 4,491 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $102,590,000 | 3,834 |
Deposits held in domestic offices | $102,590,000 | 3,834 |
Individuals, partnerships, and corporations | $102,012,000 | 3,665 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $578,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,403,000 | 3,255 |
Demand deposits | $51,479,000 | 2,715 |
Nontransaction accounts | $42,187,000 | 4,108 |
Money market deposit accounts (MMDAs) | $19,001,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $18,136,000 | 3,332 |
Total time deposits | $5,049,000 | 4,597 |
Total time and savings deposits | $51,111,000 | 4,147 |
Noninterest-bearing deposits | $51,479,000 | 2,748 |
Interest-bearing deposits | $51,111,000 | 4,170 |
Retail deposits | $102,590,000 | 3,740 |
Estimated insured deposits | $77,898,000 | 3,838 |
IRAs and Keogh plan accounts | $354,000 | 1,173 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $104,363,000 | 3,815 |
Deposits held in domestic offices | $104,363,000 | 3,815 |
Individuals, partnerships, and corporations | $103,502,000 | 3,652 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $861,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,202,000 | 3,153 |
Demand deposits | $53,831,000 | 2,621 |
Nontransaction accounts | $41,161,000 | 4,140 |
Money market deposit accounts (MMDAs) | $17,575,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $18,464,000 | 3,258 |
Total time deposits | $5,122,000 | 4,637 |
Total time and savings deposits | $50,532,000 | 4,171 |
Noninterest-bearing deposits | $53,831,000 | 2,662 |
Interest-bearing deposits | $50,533,000 | 4,190 |
Retail deposits | $104,363,000 | 3,714 |
Estimated insured deposits | $79,152,000 | 3,822 |
IRAs and Keogh plan accounts | $355,000 | 4,516 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $104,626,000 | 3,830 |
Deposits held in domestic offices | $104,626,000 | 3,830 |
Individuals, partnerships, and corporations | $103,656,000 | 3,670 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $970,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,965,000 | 3,089 |
Demand deposits | $55,500,000 | 2,531 |
Nontransaction accounts | $40,661,000 | 4,201 |
Money market deposit accounts (MMDAs) | $17,095,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $18,080,000 | 3,280 |
Total time deposits | $5,486,000 | 4,691 |
Total time and savings deposits | $49,126,000 | 4,236 |
Noninterest-bearing deposits | $55,501,000 | 2,594 |
Interest-bearing deposits | $49,125,000 | 4,259 |
Retail deposits | $104,626,000 | 3,727 |
Estimated insured deposits | $80,162,000 | 3,843 |
IRAs and Keogh plan accounts | $383,000 | 1,236 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $102,231,000 | 3,878 |
Deposits held in domestic offices | $102,231,000 | 3,878 |
Individuals, partnerships, and corporations | $100,156,000 | 3,728 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,075,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,958,000 | 3,140 |
Demand deposits | $52,769,000 | 2,556 |
Nontransaction accounts | $40,273,000 | 4,236 |
Money market deposit accounts (MMDAs) | $17,451,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 3,339 |
Total time deposits | $5,558,000 | 4,728 |
Total time and savings deposits | $49,462,000 | 4,265 |
Noninterest-bearing deposits | $52,769,000 | 2,640 |
Interest-bearing deposits | $49,462,000 | 4,290 |
Retail deposits | $102,231,000 | 3,776 |
Estimated insured deposits | $78,271,000 | 3,888 |
IRAs and Keogh plan accounts | $386,000 | 4,620 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $103,502,000 | 3,873 |
Deposits held in domestic offices | $103,502,000 | 3,873 |
Individuals, partnerships, and corporations | $98,136,000 | 3,767 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,366,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,280,000 | 3,115 |
Demand deposits | $52,861,000 | 2,538 |
Nontransaction accounts | $41,222,000 | 4,215 |
Money market deposit accounts (MMDAs) | $18,118,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $16,923,000 | 3,312 |
Total time deposits | $6,180,000 | 4,729 |
Total time and savings deposits | $50,641,000 | 4,247 |
Noninterest-bearing deposits | $52,861,000 | 2,627 |
Interest-bearing deposits | $50,640,000 | 4,281 |
Retail deposits | $103,239,000 | 3,764 |
Estimated insured deposits | $77,050,000 | 3,931 |
IRAs and Keogh plan accounts | $385,000 | 1,250 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $95,299,000 | 3,918 |
Deposits held in domestic offices | $95,299,000 | 3,918 |
Individuals, partnerships, and corporations | $94,227,000 | 3,749 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,062,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,786,000 | 3,186 |
Demand deposits | $45,626,000 | 2,609 |
Nontransaction accounts | $40,513,000 | 4,204 |
Money market deposit accounts (MMDAs) | $18,203,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 3,276 |
Total time deposits | $6,300,000 | 4,756 |
Total time and savings deposits | $49,673,000 | 4,240 |
Noninterest-bearing deposits | $45,626,000 | 2,706 |
Interest-bearing deposits | $49,674,000 | 4,265 |
Retail deposits | $95,037,000 | 3,805 |
Estimated insured deposits | $73,507,000 | 3,934 |
IRAs and Keogh plan accounts | $385,000 | 4,677 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $89,738,000 | 3,956 |
Deposits held in domestic offices | $89,738,000 | 3,956 |
Individuals, partnerships, and corporations | $89,479,000 | 3,774 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $249,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,058,000 | 3,049 |
Demand deposits | $47,328,000 | 2,432 |
Nontransaction accounts | $34,680,000 | 4,377 |
Money market deposit accounts (MMDAs) | $12,822,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $15,394,000 | 3,290 |
Total time deposits | $6,464,000 | 4,782 |
Total time and savings deposits | $42,410,000 | 4,408 |
Noninterest-bearing deposits | $47,328,000 | 2,581 |
Interest-bearing deposits | $42,410,000 | 4,430 |
Retail deposits | $89,477,000 | 3,839 |
Estimated insured deposits | $72,759,000 | 3,931 |
IRAs and Keogh plan accounts | $394,000 | 1,300 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $92,508,000 | 3,917 |
Deposits held in domestic offices | $92,508,000 | 3,917 |
Individuals, partnerships, and corporations | $92,180,000 | 3,727 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $318,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,470,000 | 2,923 |
Demand deposits | $49,279,000 | 2,332 |
Nontransaction accounts | $35,038,000 | 4,370 |
Money market deposit accounts (MMDAs) | $12,670,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $15,751,000 | 3,198 |
Total time deposits | $6,618,000 | 4,810 |
Total time and savings deposits | $43,229,000 | 4,406 |
Noninterest-bearing deposits | $49,279,000 | 2,506 |
Interest-bearing deposits | $43,229,000 | 4,423 |
Retail deposits | $92,248,000 | 3,800 |
Estimated insured deposits | $71,647,000 | 3,955 |
IRAs and Keogh plan accounts | $479,000 | 4,709 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $77,537,000 | 4,081 |
Deposits held in domestic offices | $77,537,000 | 4,081 |
Individuals, partnerships, and corporations | $77,277,000 | 3,904 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $247,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,600,000 | 3,064 |
Demand deposits | $37,765,000 | 2,387 |
Nontransaction accounts | $31,937,000 | 4,470 |
Money market deposit accounts (MMDAs) | $11,496,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $14,471,000 | 3,201 |
Total time deposits | $5,970,000 | 4,886 |
Total time and savings deposits | $39,772,000 | 4,490 |
Noninterest-bearing deposits | $37,765,000 | 2,571 |
Interest-bearing deposits | $39,772,000 | 4,504 |
Retail deposits | $77,537,000 | 3,952 |
Estimated insured deposits | $63,277,000 | 4,074 |
IRAs and Keogh plan accounts | $466,000 | 1,312 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $77,638,000 | 4,115 |
Deposits held in domestic offices | $77,638,000 | 4,115 |
Individuals, partnerships, and corporations | $77,376,000 | 3,921 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $246,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,303 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,282,000 | 3,072 |
Demand deposits | $37,921,000 | 2,386 |
Nontransaction accounts | $32,356,000 | 4,499 |
Money market deposit accounts (MMDAs) | $12,280,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $13,941,000 | 3,235 |
Total time deposits | $6,135,000 | 4,940 |
Total time and savings deposits | $39,717,000 | 4,530 |
Noninterest-bearing deposits | $37,921,000 | 2,584 |
Interest-bearing deposits | $39,716,000 | 4,545 |
Retail deposits | $77,638,000 | 3,975 |
Estimated insured deposits | $63,599,000 | 4,102 |
IRAs and Keogh plan accounts | $467,000 | 4,817 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $78,054,000 | 4,141 |
Deposits held in domestic offices | $78,054,000 | 4,141 |
Individuals, partnerships, and corporations | $77,184,000 | 3,957 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $850,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,293 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,943,000 | 3,038 |
Demand deposits | $38,582,000 | 2,356 |
Nontransaction accounts | $32,111,000 | 4,558 |
Money market deposit accounts (MMDAs) | $11,405,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $14,201,000 | 3,222 |
Total time deposits | $6,504,000 | 4,994 |
Total time and savings deposits | $39,472,000 | 4,590 |
Noninterest-bearing deposits | $38,582,000 | 2,559 |
Interest-bearing deposits | $39,472,000 | 4,605 |
Retail deposits | $78,054,000 | 3,983 |
Estimated insured deposits | $64,214,000 | 4,127 |
IRAs and Keogh plan accounts | $491,000 | 1,484 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $79,228,000 | 4,132 |
Deposits held in domestic offices | $79,228,000 | 4,132 |
Individuals, partnerships, and corporations | $78,051,000 | 3,956 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,159,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,312 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,208,000 | 2,977 |
Demand deposits | $39,646,000 | 2,255 |
Nontransaction accounts | $32,020,000 | 4,587 |
Money market deposit accounts (MMDAs) | $11,490,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $14,040,000 | 3,255 |
Total time deposits | $6,490,000 | 5,040 |
Total time and savings deposits | $39,582,000 | 4,617 |
Noninterest-bearing deposits | $39,646,000 | 2,484 |
Interest-bearing deposits | $39,583,000 | 4,630 |
Retail deposits | $79,228,000 | 3,970 |
Estimated insured deposits | $64,330,000 | 4,157 |
IRAs and Keogh plan accounts | $567,000 | 4,922 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $78,715,000 | 4,192 |
Deposits held in domestic offices | $78,715,000 | 4,192 |
Individuals, partnerships, and corporations | $77,621,000 | 4,002 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,077,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,341 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,996,000 | 3,071 |
Demand deposits | $37,769,000 | 2,358 |
Nontransaction accounts | $32,719,000 | 4,618 |
Money market deposit accounts (MMDAs) | $13,036,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $13,776,000 | 3,342 |
Total time deposits | $5,907,000 | 5,126 |
Total time and savings deposits | $40,946,000 | 4,640 |
Noninterest-bearing deposits | $37,768,000 | 2,594 |
Interest-bearing deposits | $40,947,000 | 4,656 |
Retail deposits | $78,715,000 | 4,038 |
Estimated insured deposits | $64,670,000 | 4,199 |
IRAs and Keogh plan accounts | $568,000 | 4,983 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $79,544,000 | 4,213 |
Deposits held in domestic offices | $79,544,000 | 4,213 |
Individuals, partnerships, and corporations | $78,409,000 | 4,018 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,118,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,351 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,361,000 | 3,136 |
Demand deposits | $36,700,000 | 2,417 |
Nontransaction accounts | $34,183,000 | 4,585 |
Money market deposit accounts (MMDAs) | $13,764,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $14,447,000 | 3,249 |
Total time deposits | $5,971,000 | 5,170 |
Total time and savings deposits | $42,844,000 | 4,618 |
Noninterest-bearing deposits | $36,700,000 | 2,628 |
Interest-bearing deposits | $42,845,000 | 4,632 |
Retail deposits | $79,544,000 | 4,051 |
Estimated insured deposits | $65,587,000 | 4,186 |
IRAs and Keogh plan accounts | $572,000 | 5,027 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $83,600,000 | 4,141 |
Deposits held in domestic offices | $83,600,000 | 4,141 |
Individuals, partnerships, and corporations | $82,357,000 | 3,939 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,225,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,369 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,977,000 | 3,002 |
Demand deposits | $35,807,000 | 2,462 |
Nontransaction accounts | $36,623,000 | 4,572 |
Money market deposit accounts (MMDAs) | $15,436,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $15,610,000 | 3,155 |
Total time deposits | $5,577,000 | 5,258 |
Total time and savings deposits | $47,793,000 | 4,523 |
Noninterest-bearing deposits | $38,339,000 | 2,548 |
Interest-bearing deposits | $45,260,000 | 4,602 |
Retail deposits | $83,600,000 | 3,971 |
Estimated insured deposits | $68,581,000 | 4,149 |
IRAs and Keogh plan accounts | $612,000 | 5,098 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $81,010,000 | 4,229 |
Deposits held in domestic offices | $81,010,000 | 4,229 |
Individuals, partnerships, and corporations | $79,974,000 | 4,018 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,020,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,398 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,108,000 | 3,099 |
Demand deposits | $38,472,000 | 2,328 |
Nontransaction accounts | $34,902,000 | 4,665 |
Money market deposit accounts (MMDAs) | $12,503,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $16,277,000 | 3,124 |
Total time deposits | $6,123,000 | 5,286 |
Total time and savings deposits | $42,538,000 | 4,717 |
Noninterest-bearing deposits | $38,472,000 | 2,555 |
Interest-bearing deposits | $42,538,000 | 4,730 |
Retail deposits | $81,010,000 | 4,084 |
Estimated insured deposits | $66,137,000 | 4,253 |
IRAs and Keogh plan accounts | $616,000 | 5,161 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $79,057,000 | 4,321 |
Deposits held in domestic offices | $79,057,000 | 4,321 |
Individuals, partnerships, and corporations | $77,910,000 | 4,112 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,131,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,924,000 | 3,181 |
Demand deposits | $35,807,000 | 2,468 |
Nontransaction accounts | $34,133,000 | 4,757 |
Money market deposit accounts (MMDAs) | $10,448,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $16,696,000 | 3,121 |
Total time deposits | $6,990,000 | 5,297 |
Total time and savings deposits | $43,250,000 | 4,759 |
Noninterest-bearing deposits | $36,537,000 | 2,659 |
Interest-bearing deposits | $42,520,000 | 4,791 |
Retail deposits | $78,805,000 | 4,181 |
Estimated insured deposits | $65,804,000 | 4,320 |
IRAs and Keogh plan accounts | $609,000 | 5,215 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $79,924,000 | 4,352 |
Deposits held in domestic offices | $79,924,000 | 4,352 |
Individuals, partnerships, and corporations | $78,861,000 | 4,134 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,047,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,405 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,371,000 | 3,182 |
Demand deposits | $36,437,000 | 2,445 |
Nontransaction accounts | $34,553,000 | 4,782 |
Money market deposit accounts (MMDAs) | $9,437,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $17,372,000 | 3,049 |
Total time deposits | $7,744,000 | 5,314 |
Total time and savings deposits | $43,487,000 | 4,796 |
Noninterest-bearing deposits | $36,437,000 | 2,701 |
Interest-bearing deposits | $43,487,000 | 4,808 |
Retail deposits | $79,673,000 | 4,193 |
Estimated insured deposits | $67,159,000 | 4,325 |
IRAs and Keogh plan accounts | $610,000 | 5,287 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $78,330,000 | 4,402 |
Deposits held in domestic offices | $78,330,000 | 4,402 |
Individuals, partnerships, and corporations | $77,307,000 | 4,193 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,005,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,433 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,407,000 | 3,061 |
Demand deposits | $38,192,000 | 2,297 |
Nontransaction accounts | $31,923,000 | 4,937 |
Money market deposit accounts (MMDAs) | $5,950,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $17,547,000 | 3,050 |
Total time deposits | $8,426,000 | 5,347 |
Total time and savings deposits | $40,138,000 | 4,938 |
Noninterest-bearing deposits | $38,192,000 | 2,576 |
Interest-bearing deposits | $40,137,000 | 4,948 |
Retail deposits | $77,694,000 | 4,260 |
Estimated insured deposits | $65,930,000 | 4,404 |
IRAs and Keogh plan accounts | $669,000 | 5,329 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $79,206,000 | 4,411 |
Deposits held in domestic offices | $79,206,000 | 4,411 |
Individuals, partnerships, and corporations | $78,361,000 | 4,193 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $828,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,506 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,196,000 | 3,087 |
Demand deposits | $38,157,000 | 2,300 |
Nontransaction accounts | $33,010,000 | 4,929 |
Money market deposit accounts (MMDAs) | $5,210,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $17,997,000 | 3,027 |
Total time deposits | $9,801,000 | 5,299 |
Total time and savings deposits | $41,049,000 | 4,958 |
Noninterest-bearing deposits | $38,157,000 | 2,572 |
Interest-bearing deposits | $41,050,000 | 4,969 |
Retail deposits | $77,972,000 | 4,291 |
Estimated insured deposits | $67,451,000 | 4,383 |
IRAs and Keogh plan accounts | $668,000 | 5,387 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $79,387,000 | 4,463 |
Deposits held in domestic offices | $79,387,000 | 4,463 |
Individuals, partnerships, and corporations | $78,651,000 | 4,244 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $731,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,585,000 | 3,152 |
Demand deposits | $36,943,000 | 2,355 |
Nontransaction accounts | $33,802,000 | 4,967 |
Money market deposit accounts (MMDAs) | $3,852,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $19,501,000 | 2,928 |
Total time deposits | $10,449,000 | 5,311 |
Total time and savings deposits | $42,444,000 | 4,978 |
Noninterest-bearing deposits | $36,943,000 | 2,625 |
Interest-bearing deposits | $42,444,000 | 4,986 |
Retail deposits | $78,156,000 | 4,337 |
Estimated insured deposits | $68,584,000 | 4,416 |
IRAs and Keogh plan accounts | $675,000 | 5,439 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $79,217,000 | 4,492 |
Deposits held in domestic offices | $79,217,000 | 4,492 |
Individuals, partnerships, and corporations | $78,519,000 | 4,257 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $696,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,422,000 | 3,182 |
Demand deposits | $35,427,000 | 2,424 |
Nontransaction accounts | $34,795,000 | 4,955 |
Money market deposit accounts (MMDAs) | $3,387,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $20,580,000 | 2,784 |
Total time deposits | $10,829,000 | 5,346 |
Total time and savings deposits | $43,790,000 | 4,969 |
Noninterest-bearing deposits | $35,427,000 | 2,702 |
Interest-bearing deposits | $43,790,000 | 4,984 |
Retail deposits | $77,986,000 | 4,357 |
Estimated insured deposits | $68,924,000 | 4,415 |
IRAs and Keogh plan accounts | $706,000 | 5,478 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $78,562,000 | 4,505 |
Deposits held in domestic offices | $78,562,000 | 4,505 |
Individuals, partnerships, and corporations | $77,800,000 | 4,281 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $760,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,679 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,602,000 | 3,158 |
Demand deposits | $34,778,000 | 2,405 |
Nontransaction accounts | $34,960,000 | 4,998 |
Money market deposit accounts (MMDAs) | $2,842,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $21,116,000 | 2,721 |
Total time deposits | $11,002,000 | 5,404 |
Total time and savings deposits | $43,784,000 | 4,998 |
Noninterest-bearing deposits | $34,778,000 | 2,698 |
Interest-bearing deposits | $43,784,000 | 5,007 |
Retail deposits | $77,334,000 | 4,377 |
Estimated insured deposits | $69,121,000 | 4,431 |
IRAs and Keogh plan accounts | $755,000 | 5,521 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,288,000 | 4,481 |
Deposits held in domestic offices | $81,288,000 | 4,481 |
Individuals, partnerships, and corporations | $80,646,000 | 4,207 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $640,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,741,000 | 3,098 |
Demand deposits | $35,807,000 | 2,305 |
Nontransaction accounts | $36,547,000 | 4,997 |
Money market deposit accounts (MMDAs) | $3,052,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $21,594,000 | 2,697 |
Total time deposits | $11,900,000 | 5,403 |
Total time and savings deposits | $45,481,000 | 5,013 |
Noninterest-bearing deposits | $35,807,000 | 2,607 |
Interest-bearing deposits | $45,481,000 | 5,029 |
Retail deposits | $80,009,000 | 4,350 |
Estimated insured deposits | $68,345,000 | 4,482 |
IRAs and Keogh plan accounts | $771,000 | 5,581 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,274,000 | 4,577 |
Deposits held in domestic offices | $79,274,000 | 4,576 |
Individuals, partnerships, and corporations | $78,586,000 | 4,323 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $686,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,754 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,008,000 | 3,329 |
Demand deposits | $32,236,000 | 2,523 |
Nontransaction accounts | $38,266,000 | 4,978 |
Money market deposit accounts (MMDAs) | $2,928,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $22,829,000 | 2,596 |
Total time deposits | $12,510,000 | 5,415 |
Total time and savings deposits | $47,038,000 | 5,022 |
Noninterest-bearing deposits | $32,236,000 | 2,815 |
Interest-bearing deposits | $47,038,000 | 5,025 |
Retail deposits | $77,737,000 | 4,443 |
Estimated insured deposits | $67,739,000 | 4,560 |
IRAs and Keogh plan accounts | $775,000 | 5,639 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $79,631,000 | 4,599 |
Deposits held in domestic offices | $79,631,000 | 4,599 |
Individuals, partnerships, and corporations | $78,955,000 | 4,349 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $669,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,790 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,928,000 | 3,348 |
Demand deposits | $32,639,000 | 2,540 |
Nontransaction accounts | $37,703,000 | 5,022 |
Money market deposit accounts (MMDAs) | $2,966,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $21,732,000 | 2,631 |
Total time deposits | $13,005,000 | 5,433 |
Total time and savings deposits | $46,992,000 | 5,050 |
Noninterest-bearing deposits | $32,639,000 | 2,838 |
Interest-bearing deposits | $46,993,000 | 5,055 |
Retail deposits | $77,824,000 | 4,476 |
Estimated insured deposits | $69,640,000 | 4,517 |
IRAs and Keogh plan accounts | $775,000 | 5,692 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $79,635,000 | 4,617 |
Deposits held in domestic offices | $79,635,000 | 4,617 |
Individuals, partnerships, and corporations | $78,903,000 | 4,371 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $724,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,838 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,278,000 | 3,196 |
Demand deposits | $32,887,000 | 2,432 |
Nontransaction accounts | $37,357,000 | 5,110 |
Money market deposit accounts (MMDAs) | $2,627,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $20,972,000 | 2,693 |
Total time deposits | $13,759,000 | 5,461 |
Total time and savings deposits | $46,748,000 | 5,106 |
Noninterest-bearing deposits | $32,887,000 | 2,775 |
Interest-bearing deposits | $46,749,000 | 5,110 |
Retail deposits | $77,832,000 | 4,495 |
Estimated insured deposits | $69,807,000 | 4,532 |
IRAs and Keogh plan accounts | $840,000 | 5,726 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $80,436,000 | 4,640 |
Deposits held in domestic offices | $80,436,000 | 4,640 |
Individuals, partnerships, and corporations | $79,985,000 | 4,369 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $447,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,892 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,479,000 | 3,192 |
Demand deposits | $31,818,000 | 2,508 |
Nontransaction accounts | $37,957,000 | 5,142 |
Money market deposit accounts (MMDAs) | $2,997,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $20,934,000 | 2,706 |
Total time deposits | $14,025,000 | 5,518 |
Total time and savings deposits | $48,618,000 | 5,097 |
Noninterest-bearing deposits | $31,818,000 | 2,822 |
Interest-bearing deposits | $48,618,000 | 5,099 |
Retail deposits | $78,629,000 | 4,510 |
Estimated insured deposits | $71,385,000 | 4,537 |
IRAs and Keogh plan accounts | $850,000 | 5,787 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $78,320,000 | 4,764 |
Deposits held in domestic offices | $78,320,000 | 4,764 |
Individuals, partnerships, and corporations | $77,784,000 | 4,481 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $529,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,896 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,994,000 | 3,394 |
Demand deposits | $28,918,000 | 2,706 |
Nontransaction accounts | $38,326,000 | 5,193 |
Money market deposit accounts (MMDAs) | $3,072,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $20,278,000 | 2,773 |
Total time deposits | $14,976,000 | 5,500 |
Total time and savings deposits | $49,402,000 | 5,130 |
Noninterest-bearing deposits | $28,893,000 | 3,019 |
Interest-bearing deposits | $49,427,000 | 5,141 |
Retail deposits | $75,993,000 | 4,643 |
Estimated insured deposits | $70,676,000 | 4,623 |
IRAs and Keogh plan accounts | $852,000 | 5,837 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $76,203,000 | 4,847 |
Deposits held in domestic offices | $76,203,000 | 4,847 |
Individuals, partnerships, and corporations | $75,666,000 | 4,576 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $536,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,496,000 | 3,497 |
Demand deposits | $27,344,000 | 2,848 |
Nontransaction accounts | $37,707,000 | 5,267 |
Money market deposit accounts (MMDAs) | $2,855,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $19,528,000 | 2,807 |
Total time deposits | $15,324,000 | 5,567 |
Total time and savings deposits | $48,859,000 | 5,216 |
Noninterest-bearing deposits | $27,344,000 | 3,161 |
Interest-bearing deposits | $48,859,000 | 5,228 |
Retail deposits | $73,880,000 | 4,739 |
Estimated insured deposits | $70,398,000 | 4,653 |
IRAs and Keogh plan accounts | $862,000 | 5,918 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,732,000 | 4,855 |
Deposits held in domestic offices | $77,732,000 | 4,855 |
Individuals, partnerships, and corporations | $77,040,000 | 4,569 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $691,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,196,000 | 3,290 |
Demand deposits | $31,395,000 | 2,443 |
Nontransaction accounts | $37,536,000 | 5,362 |
Money market deposit accounts (MMDAs) | $4,493,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $17,653,000 | 2,976 |
Total time deposits | $15,390,000 | 5,641 |
Total time and savings deposits | $46,337,000 | 5,361 |
Noninterest-bearing deposits | $31,395,000 | 2,797 |
Interest-bearing deposits | $46,337,000 | 5,368 |
Retail deposits | $75,413,000 | 4,736 |
Estimated insured deposits | $70,155,000 | 4,709 |
IRAs and Keogh plan accounts | $905,000 | 5,975 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $74,450,000 | 4,968 |
Deposits held in domestic offices | $74,450,000 | 4,968 |
Individuals, partnerships, and corporations | $74,189,000 | 4,698 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $261,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,642,000 | 3,385 |
Demand deposits | $28,347,000 | 2,652 |
Nontransaction accounts | $35,808,000 | 5,500 |
Money market deposit accounts (MMDAs) | $3,020,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $17,013,000 | 3,050 |
Total time deposits | $15,774,000 | 5,683 |
Total time and savings deposits | $46,103,000 | 5,423 |
Noninterest-bearing deposits | $28,347,000 | 2,998 |
Interest-bearing deposits | $46,103,000 | 5,429 |
Retail deposits | $72,135,000 | 4,877 |
Estimated insured deposits | $68,385,000 | 4,820 |
IRAs and Keogh plan accounts | $919,000 | 6,037 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $72,618,000 | 5,088 |
Deposits held in domestic offices | $72,618,000 | 5,088 |
Individuals, partnerships, and corporations | $72,339,000 | 4,815 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $279,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,131,000 | 3,533 |
Demand deposits | $26,802,000 | 2,748 |
Nontransaction accounts | $35,487,000 | 5,577 |
Money market deposit accounts (MMDAs) | $3,131,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $16,099,000 | 3,173 |
Total time deposits | $16,257,000 | 5,722 |
Total time and savings deposits | $45,816,000 | 5,503 |
Noninterest-bearing deposits | $26,795,000 | 3,101 |
Interest-bearing deposits | $45,823,000 | 5,502 |
Retail deposits | $70,053,000 | 4,995 |
Estimated insured deposits | $66,675,000 | 4,930 |
IRAs and Keogh plan accounts | $921,000 | 6,096 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $71,242,000 | 5,136 |
Deposits held in domestic offices | $71,242,000 | 5,136 |
Individuals, partnerships, and corporations | $70,934,000 | 4,862 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $308,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,353,000 | 3,551 |
Demand deposits | $25,606,000 | 2,869 |
Nontransaction accounts | $34,889,000 | 5,637 |
Money market deposit accounts (MMDAs) | $3,072,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $15,593,000 | 3,169 |
Total time deposits | $16,224,000 | 5,805 |
Total time and savings deposits | $45,636,000 | 5,545 |
Noninterest-bearing deposits | $25,599,000 | 3,232 |
Interest-bearing deposits | $45,643,000 | 5,550 |
Retail deposits | $68,948,000 | 5,040 |
Estimated insured deposits | $66,437,000 | 4,948 |
IRAs and Keogh plan accounts | $925,000 | 6,174 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $70,133,000 | 5,187 |
Deposits held in domestic offices | $70,133,000 | 5,186 |
Individuals, partnerships, and corporations | $69,819,000 | 4,928 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $313,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,582,000 | 3,534 |
Demand deposits | $25,307,000 | 2,827 |
Nontransaction accounts | $34,551,000 | 5,721 |
Money market deposit accounts (MMDAs) | $3,085,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $15,368,000 | 3,181 |
Total time deposits | $16,098,000 | 5,902 |
Total time and savings deposits | $44,826,000 | 5,620 |
Noninterest-bearing deposits | $25,307,000 | 3,192 |
Interest-bearing deposits | $44,826,000 | 5,618 |
Retail deposits | $67,842,000 | 5,106 |
Estimated insured deposits | $65,613,000 | 5,011 |
IRAs and Keogh plan accounts | $953,000 | 6,235 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $69,413,000 | 5,240 |
Deposits held in domestic offices | $69,413,000 | 5,240 |
Individuals, partnerships, and corporations | $69,174,000 | 4,976 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $239,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,735,000 | 3,587 |
Demand deposits | $24,195,000 | 2,883 |
Nontransaction accounts | $34,678,000 | 5,754 |
Money market deposit accounts (MMDAs) | $3,073,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $15,053,000 | 3,214 |
Total time deposits | $16,552,000 | 5,925 |
Total time and savings deposits | $45,218,000 | 5,661 |
Noninterest-bearing deposits | $24,190,000 | 3,238 |
Interest-bearing deposits | $45,223,000 | 5,656 |
Retail deposits | $67,127,000 | 5,154 |
Estimated insured deposits | $64,823,000 | 5,073 |
IRAs and Keogh plan accounts | $980,000 | 6,271 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,007,000 | 5,302 |
Deposits held in domestic offices | $69,007,000 | 5,302 |
Individuals, partnerships, and corporations | $68,651,000 | 5,036 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $352,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,624,000 | 3,720 |
Demand deposits | $23,022,000 | 3,047 |
Nontransaction accounts | $35,383,000 | 5,768 |
Money market deposit accounts (MMDAs) | $3,307,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $15,389,000 | 3,194 |
Total time deposits | $16,685,000 | 5,977 |
Total time and savings deposits | $45,985,000 | 5,689 |
Noninterest-bearing deposits | $23,022,000 | 3,416 |
Interest-bearing deposits | $45,985,000 | 5,685 |
Retail deposits | $66,724,000 | 5,226 |
Estimated insured deposits | $64,974,000 | 5,120 |
IRAs and Keogh plan accounts | $971,000 | 6,331 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $68,744,000 | 5,330 |
Deposits held in domestic offices | $68,744,000 | 5,329 |
Individuals, partnerships, and corporations | $68,280,000 | 5,070 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $361,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,363,000 | 3,783 |
Demand deposits | $22,316,000 | 3,210 |
Nontransaction accounts | $35,381,000 | 5,801 |
Money market deposit accounts (MMDAs) | $3,346,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $15,751,000 | 3,077 |
Total time deposits | $16,283,000 | 6,088 |
Total time and savings deposits | $46,428,000 | 5,689 |
Noninterest-bearing deposits | $22,316,000 | 3,565 |
Interest-bearing deposits | $46,429,000 | 5,688 |
Retail deposits | $66,614,000 | 5,230 |
Estimated insured deposits | $66,441,000 | 5,158 |
IRAs and Keogh plan accounts | $974,000 | 6,379 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $69,916,000 | 5,308 |
Deposits held in domestic offices | $69,916,000 | 5,308 |
Individuals, partnerships, and corporations | $69,470,000 | 5,051 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $347,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,950,000 | 3,636 |
Demand deposits | $22,613,000 | 2,979 |
Nontransaction accounts | $36,966,000 | 5,802 |
Money market deposit accounts (MMDAs) | $3,475,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $16,649,000 | 2,956 |
Total time deposits | $16,842,000 | 6,144 |
Total time and savings deposits | $47,303,000 | 5,713 |
Noninterest-bearing deposits | $22,613,000 | 3,378 |
Interest-bearing deposits | $47,303,000 | 5,709 |
Retail deposits | $67,527,000 | 5,224 |
Estimated insured deposits | $66,482,000 | 5,179 |
IRAs and Keogh plan accounts | $1,148,000 | 6,364 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,002,000 | 5,410 |
Deposits held in domestic offices | $68,002,000 | 5,409 |
Individuals, partnerships, and corporations | $67,687,000 | 5,119 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $208,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,103,000 | 3,784 |
Demand deposits | $21,639,000 | 3,050 |
Nontransaction accounts | $36,899,000 | 5,850 |
Money market deposit accounts (MMDAs) | $3,608,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $16,014,000 | 3,025 |
Total time deposits | $17,277,000 | 6,165 |
Total time and savings deposits | $46,363,000 | 5,806 |
Noninterest-bearing deposits | $21,639,000 | 3,429 |
Interest-bearing deposits | $46,363,000 | 5,806 |
Retail deposits | $65,367,000 | 5,310 |
Estimated insured deposits | $65,094,000 | 5,265 |
IRAs and Keogh plan accounts | $1,117,000 | 6,434 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,856,000 | 5,524 |
Deposits held in domestic offices | $66,856,000 | 5,523 |
Individuals, partnerships, and corporations | $66,442,000 | 5,232 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $315,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,965,000 | 3,923 |
Demand deposits | $20,195,000 | 3,238 |
Nontransaction accounts | $36,891,000 | 5,904 |
Money market deposit accounts (MMDAs) | $3,866,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $15,586,000 | 3,046 |
Total time deposits | $17,441,000 | 6,225 |
Total time and savings deposits | $46,661,000 | 5,858 |
Noninterest-bearing deposits | $20,195,000 | 3,611 |
Interest-bearing deposits | $46,662,000 | 5,845 |
Retail deposits | $64,227,000 | 5,418 |
Estimated insured deposits | $63,890,000 | 5,365 |
IRAs and Keogh plan accounts | $1,244,000 | 6,408 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $66,625,000 | 5,518 |
Deposits held in domestic offices | $66,625,000 | 5,517 |
Individuals, partnerships, and corporations | $66,270,000 | 5,234 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $255,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,582,000 | 3,871 |
Demand deposits | $19,581,000 | 3,252 |
Nontransaction accounts | $37,043,000 | 5,895 |
Money market deposit accounts (MMDAs) | $3,447,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $15,781,000 | 2,924 |
Total time deposits | $17,815,000 | 6,236 |
Total time and savings deposits | $47,044,000 | 5,821 |
Noninterest-bearing deposits | $19,581,000 | 3,599 |
Interest-bearing deposits | $47,044,000 | 5,836 |
Retail deposits | $63,948,000 | 5,411 |
Estimated insured deposits | $63,457,000 | 5,365 |
IRAs and Keogh plan accounts | $1,275,000 | 6,404 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $70,079,000 | 5,409 |
Deposits held in domestic offices | $70,079,000 | 5,408 |
Individuals, partnerships, and corporations | $69,648,000 | 5,110 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $319,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,884,000 | 3,634 |
Demand deposits | $20,690,000 | 2,925 |
Nontransaction accounts | $39,195,000 | 5,844 |
Money market deposit accounts (MMDAs) | $3,903,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 2,819 |
Total time deposits | $18,697,000 | 6,230 |
Total time and savings deposits | $49,389,000 | 5,748 |
Noninterest-bearing deposits | $20,690,000 | 3,329 |
Interest-bearing deposits | $49,389,000 | 5,758 |
Retail deposits | $67,159,000 | 5,276 |
Estimated insured deposits | $65,682,000 | 5,318 |
IRAs and Keogh plan accounts | $1,336,000 | 6,431 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $68,301,000 | 5,484 |
Deposits held in domestic offices | $68,301,000 | 5,483 |
Individuals, partnerships, and corporations | $67,959,000 | 5,197 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $230,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,440,000 | 3,708 |
Demand deposits | $20,391,000 | 2,881 |
Nontransaction accounts | $38,861,000 | 5,919 |
Money market deposit accounts (MMDAs) | $3,655,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $16,220,000 | 2,843 |
Total time deposits | $18,985,000 | 6,281 |
Total time and savings deposits | $47,910,000 | 5,850 |
Noninterest-bearing deposits | $20,391,000 | 3,280 |
Interest-bearing deposits | $47,910,000 | 5,850 |
Retail deposits | $65,629,000 | 5,354 |
Estimated insured deposits | $64,617,000 | 5,381 |
IRAs and Keogh plan accounts | $1,337,000 | 6,473 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $69,996,000 | 5,487 |
Deposits held in domestic offices | $69,996,000 | 5,485 |
Individuals, partnerships, and corporations | $69,569,000 | 5,196 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $315,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,243,000 | 3,536 |
Demand deposits | $22,118,000 | 2,620 |
Nontransaction accounts | $38,753,000 | 5,972 |
Money market deposit accounts (MMDAs) | $3,727,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $15,696,000 | 2,895 |
Total time deposits | $19,331,000 | 6,323 |
Total time and savings deposits | $47,878,000 | 5,909 |
Noninterest-bearing deposits | $22,118,000 | 3,072 |
Interest-bearing deposits | $47,878,000 | 5,919 |
Retail deposits | $67,830,000 | 5,325 |
Estimated insured deposits | $66,349,000 | 5,363 |
IRAs and Keogh plan accounts | $1,356,000 | 6,505 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $69,026,000 | 5,548 |
Deposits held in domestic offices | $69,026,000 | 5,547 |
Individuals, partnerships, and corporations | $68,630,000 | 5,241 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $283,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,012,000 | 3,738 |
Demand deposits | $20,242,000 | 2,827 |
Nontransaction accounts | $40,014,000 | 5,942 |
Money market deposit accounts (MMDAs) | $4,089,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $15,775,000 | 2,806 |
Total time deposits | $20,151,000 | 6,353 |
Total time and savings deposits | $48,784,000 | 5,888 |
Noninterest-bearing deposits | $20,242,000 | 3,265 |
Interest-bearing deposits | $48,784,000 | 5,897 |
Retail deposits | $66,867,000 | 5,378 |
Estimated insured deposits | $65,476,000 | 5,397 |
IRAs and Keogh plan accounts | $1,391,000 | 6,528 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $69,325,000 | 5,570 |
Deposits held in domestic offices | $69,325,000 | 5,569 |
Individuals, partnerships, and corporations | $68,472,000 | 5,292 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $742,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,449,000 | 3,558 |
Demand deposits | $20,799,000 | 2,601 |
Nontransaction accounts | $39,876,000 | 6,022 |
Money market deposit accounts (MMDAs) | $4,293,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $15,093,000 | 2,877 |
Total time deposits | $20,491,000 | 6,417 |
Total time and savings deposits | $48,526,000 | 5,967 |
Noninterest-bearing deposits | $20,799,000 | 3,089 |
Interest-bearing deposits | $48,526,000 | 5,985 |
Retail deposits | $67,431,000 | 5,364 |
Estimated insured deposits | $64,761,000 | 5,404 |
IRAs and Keogh plan accounts | $1,442,000 | 6,564 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $69,050,000 | 5,611 |
Deposits held in domestic offices | $69,050,000 | 5,610 |
Individuals, partnerships, and corporations | $68,316,000 | 5,324 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $622,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,261,000 | 3,535 |
Demand deposits | $21,451,000 | 2,470 |
Nontransaction accounts | $39,789,000 | 6,087 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $13,822,000 | 3,035 |
Total time deposits | $21,227,000 | 6,411 |
Total time and savings deposits | $47,599,000 | 6,046 |
Noninterest-bearing deposits | $21,451,000 | 2,968 |
Interest-bearing deposits | $47,599,000 | 6,053 |
Retail deposits | $67,063,000 | 5,392 |
Estimated insured deposits | $64,152,000 | 5,459 |
IRAs and Keogh plan accounts | $1,461,000 | 6,585 |
Brokered deposits | $99,000 | 3,441 |
Fully insured brokered deposits | $99,000 | 3,305 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $76,089,000 | 5,413 |
Deposits held in domestic offices | $76,089,000 | 5,412 |
Individuals, partnerships, and corporations | $74,947,000 | 5,121 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $1,024,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,236,000 | 3,564 |
Demand deposits | $20,921,000 | 2,513 |
Nontransaction accounts | $46,853,000 | 5,765 |
Money market deposit accounts (MMDAs) | $4,898,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $16,534,000 | 2,734 |
Total time deposits | $25,420,000 | 6,126 |
Total time and savings deposits | $55,168,000 | 5,780 |
Noninterest-bearing deposits | $20,921,000 | 3,032 |
Interest-bearing deposits | $55,168,000 | 5,788 |
Retail deposits | $72,378,000 | 5,251 |
Estimated insured deposits | $69,711,000 | 5,254 |
IRAs and Keogh plan accounts | $1,511,000 | 6,609 |
Brokered deposits | $99,000 | 3,531 |
Fully insured brokered deposits | $99,000 | 3,406 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $77,093,000 | 5,384 |
Deposits held in domestic offices | $77,093,000 | 5,384 |
Individuals, partnerships, and corporations | $75,953,000 | 5,098 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $1,030,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,068,000 | 3,669 |
Demand deposits | $21,314,000 | 2,556 |
Nontransaction accounts | $48,025,000 | 5,686 |
Money market deposit accounts (MMDAs) | $5,092,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $17,282,000 | 2,625 |
Total time deposits | $25,652,000 | 6,125 |
Total time and savings deposits | $55,779,000 | 5,741 |
Noninterest-bearing deposits | $21,314,000 | 3,057 |
Interest-bearing deposits | $55,779,000 | 5,759 |
Retail deposits | $63,362,000 | 5,191 |
Estimated insured deposits | $70,364,000 | 5,214 |
IRAs and Keogh plan accounts | $1,561,000 | 6,570 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $76,247,000 | 5,399 |
Deposits held in domestic offices | $76,247,000 | 5,398 |
Individuals, partnerships, and corporations | $75,069,000 | 5,118 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $1,065,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,038,000 | 3,431 |
Demand deposits | $21,074,000 | 2,419 |
Nontransaction accounts | $47,209,000 | 5,783 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $16,169,000 | 2,704 |
Total time deposits | $25,700,000 | 6,192 |
Total time and savings deposits | $55,173,000 | 5,776 |
Noninterest-bearing deposits | $21,074,000 | 2,959 |
Interest-bearing deposits | $55,173,000 | 5,791 |
Retail deposits | $62,682,000 | 5,178 |
Estimated insured deposits | $69,351,000 | 5,251 |
IRAs and Keogh plan accounts | $1,551,000 | 6,619 |
Brokered deposits | $99,000 | 3,656 |
Fully insured brokered deposits | $99,000 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $79,604,000 | 5,272 |
Deposits held in domestic offices | $79,604,000 | 5,270 |
Individuals, partnerships, and corporations | $78,603,000 | 4,995 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $890,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,688,000 | 3,393 |
Demand deposits | $22,131,000 | 2,322 |
Nontransaction accounts | $49,916,000 | 5,658 |
Money market deposit accounts (MMDAs) | $6,049,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $17,036,000 | 2,646 |
Total time deposits | $26,831,000 | 6,145 |
Total time and savings deposits | $57,473,000 | 5,697 |
Noninterest-bearing deposits | $22,131,000 | 2,853 |
Interest-bearing deposits | $57,473,000 | 5,711 |
Retail deposits | $65,850,000 | 5,068 |
Estimated insured deposits | $62,730,000 | 5,121 |
IRAs and Keogh plan accounts | $1,242,000 | 6,890 |
Brokered deposits | $99,000 | 3,720 |
Fully insured brokered deposits | $99,000 | 3,545 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $80,115,000 | 5,254 |
Deposits held in domestic offices | $80,115,000 | 5,252 |
Individuals, partnerships, and corporations | $79,014,000 | 4,982 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $989,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,889,000 | 3,345 |
Demand deposits | $22,296,000 | 2,286 |
Nontransaction accounts | $50,226,000 | 5,655 |
Money market deposit accounts (MMDAs) | $7,123,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $17,124,000 | 2,622 |
Total time deposits | $25,979,000 | 6,255 |
Total time and savings deposits | $57,819,000 | 5,703 |
Noninterest-bearing deposits | $22,296,000 | 2,823 |
Interest-bearing deposits | $57,819,000 | 5,715 |
Retail deposits | $66,676,000 | 5,054 |
Estimated insured deposits | $62,598,000 | 5,129 |
IRAs and Keogh plan accounts | $1,212,000 | 6,880 |
Brokered deposits | $99,000 | 3,762 |
Fully insured brokered deposits | $99,000 | 3,578 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $77,859,000 | 5,284 |
Deposits held in domestic offices | $77,859,000 | 5,281 |
Individuals, partnerships, and corporations | $76,744,000 | 4,998 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $1,003,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,386,000 | 3,523 |
Demand deposits | $21,460,000 | 2,442 |
Nontransaction accounts | $49,473,000 | 5,632 |
Money market deposit accounts (MMDAs) | $8,639,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $16,221,000 | 2,597 |
Total time deposits | $24,614,000 | 6,336 |
Total time and savings deposits | $56,399,000 | 5,703 |
Noninterest-bearing deposits | $21,460,000 | 2,959 |
Interest-bearing deposits | $56,399,000 | 5,713 |
Retail deposits | $65,132,000 | 5,074 |
Estimated insured deposits | $60,868,000 | 5,174 |
IRAs and Keogh plan accounts | $1,207,000 | 6,859 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $78,059,000 | 5,235 |
Deposits held in domestic offices | $78,059,000 | 5,233 |
Individuals, partnerships, and corporations | $77,309,000 | 4,953 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $634,000 | 6,248 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,704,000 | 3,253 |
Demand deposits | $23,181,000 | 2,167 |
Nontransaction accounts | $48,355,000 | 5,683 |
Money market deposit accounts (MMDAs) | $10,822,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $16,071,000 | 2,638 |
Total time deposits | $21,463,000 | 6,615 |
Total time and savings deposits | $54,878,000 | 5,750 |
Noninterest-bearing deposits | $23,181,000 | 2,722 |
Interest-bearing deposits | $54,878,000 | 5,762 |
Retail deposits | $68,090,000 | 4,954 |
Estimated insured deposits | $60,465,000 | 5,174 |
IRAs and Keogh plan accounts | $979,000 | 7,051 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $80,470,000 | 5,154 |
Deposits held in domestic offices | $80,470,000 | 5,151 |
Individuals, partnerships, and corporations | $79,865,000 | 4,873 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $493,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,737,000 | 3,322 |
Demand deposits | $22,177,000 | 2,367 |
Nontransaction accounts | $50,733,000 | 5,557 |
Money market deposit accounts (MMDAs) | $11,808,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $16,241,000 | 2,660 |
Total time deposits | $22,685,000 | 6,499 |
Total time and savings deposits | $58,293,000 | 5,603 |
Noninterest-bearing deposits | $22,177,000 | 2,864 |
Interest-bearing deposits | $58,293,000 | 5,612 |
Retail deposits | $70,169,000 | 4,866 |
Estimated insured deposits | $62,019,000 | 5,090 |
IRAs and Keogh plan accounts | $945,000 | 7,094 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $84,997,000 | 5,001 |
Deposits held in domestic offices | $84,997,000 | 4,998 |
Individuals, partnerships, and corporations | $84,316,000 | 4,716 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $570,000 | 6,292 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,300,000 | 3,147 |
Demand deposits | $22,771,000 | 2,267 |
Nontransaction accounts | $53,697,000 | 5,404 |
Money market deposit accounts (MMDAs) | $12,351,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $16,999,000 | 2,556 |
Total time deposits | $24,347,000 | 6,375 |
Total time and savings deposits | $62,226,000 | 5,395 |
Noninterest-bearing deposits | $22,771,000 | 2,768 |
Interest-bearing deposits | $62,227,000 | 5,413 |
Retail deposits | $74,200,000 | 4,675 |
Estimated insured deposits | $63,502,000 | 5,019 |
IRAs and Keogh plan accounts | $1,008,000 | 7,055 |
Brokered deposits | $99,000 | 3,276 |
Fully insured brokered deposits | $99,000 | 3,084 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $83,698,000 | 5,017 |
Deposits held in domestic offices | $83,698,000 | 5,015 |
Individuals, partnerships, and corporations | $83,411,000 | 4,735 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $273,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,969,000 | 3,322 |
Demand deposits | $22,863,000 | 2,289 |
Nontransaction accounts | $53,729,000 | 5,361 |
Money market deposit accounts (MMDAs) | $16,089,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $13,294,000 | 2,886 |
Total time deposits | $24,346,000 | 6,331 |
Total time and savings deposits | $60,835,000 | 5,441 |
Noninterest-bearing deposits | $22,863,000 | 2,780 |
Interest-bearing deposits | $60,835,000 | 5,450 |
Retail deposits | $73,612,000 | 4,668 |
Estimated insured deposits | $63,815,000 | 4,966 |
IRAs and Keogh plan accounts | $1,008,000 | 7,070 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $84,783,000 | 4,941 |
Deposits held in domestic offices | $84,783,000 | 4,938 |
Individuals, partnerships, and corporations | $84,436,000 | 4,669 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $334,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,243,000 | 3,072 |
Demand deposits | $24,185,000 | 2,071 |
Nontransaction accounts | $53,540,000 | 5,379 |
Money market deposit accounts (MMDAs) | $15,843,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 2,903 |
Total time deposits | $24,332,000 | 6,350 |
Total time and savings deposits | $60,598,000 | 5,417 |
Noninterest-bearing deposits | $24,185,000 | 2,590 |
Interest-bearing deposits | $60,598,000 | 5,423 |
Retail deposits | $74,945,000 | 4,572 |
Estimated insured deposits | $65,554,000 | 4,852 |
IRAs and Keogh plan accounts | $1,045,000 | 7,068 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $83,396,000 | 4,992 |
Deposits held in domestic offices | $83,396,000 | 4,990 |
Individuals, partnerships, and corporations | $83,199,000 | 4,717 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $184,000 | 6,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,203,000 | 3,344 |
Demand deposits | $22,644,000 | 2,412 |
Nontransaction accounts | $53,193,000 | 5,398 |
Money market deposit accounts (MMDAs) | $15,772,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $13,857,000 | 2,888 |
Total time deposits | $23,564,000 | 6,410 |
Total time and savings deposits | $60,752,000 | 5,424 |
Noninterest-bearing deposits | $22,644,000 | 2,862 |
Interest-bearing deposits | $60,752,000 | 5,428 |
Retail deposits | $73,814,000 | 4,642 |
Estimated insured deposits | $65,235,000 | 4,878 |
IRAs and Keogh plan accounts | $1,042,000 | 7,119 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $84,292,000 | 4,993 |
Deposits held in domestic offices | $84,292,000 | 4,991 |
Individuals, partnerships, and corporations | $83,955,000 | 4,703 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $324,000 | 6,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,793,000 | 3,463 |
Demand deposits | $22,236,000 | 2,500 |
Nontransaction accounts | $54,499,000 | 5,316 |
Money market deposit accounts (MMDAs) | $16,192,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $14,152,000 | 2,883 |
Total time deposits | $24,156,000 | 6,355 |
Total time and savings deposits | $62,056,000 | 5,385 |
Noninterest-bearing deposits | $22,236,000 | 2,908 |
Interest-bearing deposits | $62,056,000 | 5,393 |
Retail deposits | $74,453,000 | 4,657 |
Estimated insured deposits | $66,043,000 | 4,823 |
IRAs and Keogh plan accounts | $1,030,000 | 7,131 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $85,547,000 | 4,902 |
Deposits held in domestic offices | $85,547,000 | 4,900 |
Individuals, partnerships, and corporations | $85,147,000 | 4,624 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $389,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,386,000 | 3,336 |
Demand deposits | $23,265,000 | 2,438 |
Nontransaction accounts | $54,161,000 | 5,274 |
Money market deposit accounts (MMDAs) | $15,328,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $14,400,000 | 2,810 |
Total time deposits | $24,432,000 | 6,266 |
Total time and savings deposits | $62,282,000 | 5,323 |
Noninterest-bearing deposits | $23,265,000 | 2,864 |
Interest-bearing deposits | $62,282,000 | 5,332 |
Retail deposits | $76,148,000 | 4,481 |
Estimated insured deposits | $67,743,000 | 4,696 |
IRAs and Keogh plan accounts | $1,033,000 | 7,155 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $85,631,000 | 4,846 |
Deposits held in domestic offices | $85,631,000 | 4,843 |
Individuals, partnerships, and corporations | $85,100,000 | 4,580 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $518,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,894,000 | 3,201 |
Demand deposits | $24,708,000 | 2,261 |
Nontransaction accounts | $53,737,000 | 5,279 |
Money market deposit accounts (MMDAs) | $15,232,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $14,240,000 | 2,862 |
Total time deposits | $24,264,000 | 6,261 |
Total time and savings deposits | $60,923,000 | 5,347 |
Noninterest-bearing deposits | $24,708,000 | 2,696 |
Interest-bearing deposits | $60,923,000 | 5,362 |
Retail deposits | $76,679,000 | 4,378 |
Estimated insured deposits | $68,183,000 | 4,643 |
IRAs and Keogh plan accounts | $1,039,000 | 7,177 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $81,896,000 | 4,984 |
Deposits held in domestic offices | $81,896,000 | 4,980 |
Individuals, partnerships, and corporations | $81,613,000 | 4,689 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $270,000 | 6,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,725,000 | 3,384 |
Demand deposits | $24,331,000 | 2,414 |
Nontransaction accounts | $50,171,000 | 5,429 |
Money market deposit accounts (MMDAs) | $12,442,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $14,139,000 | 2,951 |
Total time deposits | $23,591,000 | 6,273 |
Total time and savings deposits | $57,565,000 | 5,505 |
Noninterest-bearing deposits | $24,331,000 | 2,765 |
Interest-bearing deposits | $57,565,000 | 5,523 |
Retail deposits | $73,570,000 | 4,542 |
Estimated insured deposits | $67,062,000 | 4,711 |
IRAs and Keogh plan accounts | $1,055,000 | 7,186 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $82,194,000 | 4,961 |
Deposits held in domestic offices | $82,194,000 | 4,957 |
Individuals, partnerships, and corporations | $81,843,000 | 4,671 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $339,000 | 6,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,130,000 | 3,335 |
Demand deposits | $25,422,000 | 2,349 |
Nontransaction accounts | $49,064,000 | 5,474 |
Money market deposit accounts (MMDAs) | $12,455,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $14,824,000 | 2,917 |
Total time deposits | $21,784,000 | 6,431 |
Total time and savings deposits | $56,772,000 | 5,533 |
Noninterest-bearing deposits | $25,422,000 | 2,690 |
Interest-bearing deposits | $56,772,000 | 5,556 |
Retail deposits | $74,358,000 | 4,528 |
Estimated insured deposits | $66,296,000 | 4,719 |
IRAs and Keogh plan accounts | $1,017,000 | 7,208 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $77,814,000 | 5,110 |
Deposits held in domestic offices | $77,814,000 | 5,107 |
Individuals, partnerships, and corporations | $77,555,000 | 4,816 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $258,000 | 6,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,545,000 | 3,371 |
Demand deposits | $24,839,000 | 2,490 |
Nontransaction accounts | $44,269,000 | 5,723 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $15,181,000 | 2,860 |
Total time deposits | $19,118,000 | 6,726 |
Total time and savings deposits | $52,975,000 | 5,729 |
Noninterest-bearing deposits | $24,839,000 | 2,808 |
Interest-bearing deposits | $52,975,000 | 5,745 |
Retail deposits | $71,125,000 | 4,677 |
Estimated insured deposits | $62,991,000 | 4,882 |
IRAs and Keogh plan accounts | $1,057,000 | 7,176 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $78,122,000 | 5,055 |
Deposits held in domestic offices | $78,122,000 | 5,051 |
Individuals, partnerships, and corporations | $77,744,000 | 4,758 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $365,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,967,000 | 3,124 |
Demand deposits | $27,423,000 | 2,228 |
Nontransaction accounts | $42,155,000 | 5,843 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $16,132,000 | 2,774 |
Total time deposits | $17,264,000 | 6,959 |
Total time and savings deposits | $50,699,000 | 5,810 |
Noninterest-bearing deposits | $27,423,000 | 2,522 |
Interest-bearing deposits | $50,699,000 | 5,828 |
Retail deposits | $72,107,000 | 4,608 |
Estimated insured deposits | $62,650,000 | 4,886 |
IRAs and Keogh plan accounts | $1,146,000 | 7,101 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $77,681,000 | 5,024 |
Deposits held in domestic offices | $77,681,000 | 5,021 |
Individuals, partnerships, and corporations | $77,489,000 | 4,711 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $179,000 | 6,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,366,000 | 3,285 |
Demand deposits | $25,813,000 | 2,345 |
Nontransaction accounts | $43,315,000 | 5,725 |
Money market deposit accounts (MMDAs) | $10,316,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 2,801 |
Total time deposits | $16,722,000 | 6,984 |
Total time and savings deposits | $51,868,000 | 5,709 |
Noninterest-bearing deposits | $25,813,000 | 2,598 |
Interest-bearing deposits | $51,868,000 | 5,735 |
Retail deposits | $71,571,000 | 4,605 |
Estimated insured deposits | $60,882,000 | 4,962 |
IRAs and Keogh plan accounts | $1,161,000 | 7,094 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $73,990,000 | 5,218 |
Deposits held in domestic offices | $73,990,000 | 5,214 |
Individuals, partnerships, and corporations | $73,682,000 | 4,881 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $291,000 | 6,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,406,000 | 3,488 |
Demand deposits | $23,356,000 | 2,531 |
Nontransaction accounts | $41,584,000 | 5,858 |
Money market deposit accounts (MMDAs) | $8,511,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $17,085,000 | 2,763 |
Total time deposits | $15,988,000 | 7,108 |
Total time and savings deposits | $50,634,000 | 5,834 |
Noninterest-bearing deposits | $23,356,000 | 2,761 |
Interest-bearing deposits | $50,635,000 | 5,860 |
Retail deposits | $68,593,000 | 4,767 |
Estimated insured deposits | $61,056,000 | 4,991 |
IRAs and Keogh plan accounts | $1,114,000 | 7,231 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $73,102,000 | 5,235 |
Deposits held in domestic offices | $73,102,000 | 5,231 |
Individuals, partnerships, and corporations | $72,756,000 | 4,918 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $333,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,186,000 | 3,451 |
Demand deposits | $23,855,000 | 2,526 |
Nontransaction accounts | $39,916,000 | 5,965 |
Money market deposit accounts (MMDAs) | $6,746,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $17,459,000 | 2,701 |
Total time deposits | $15,711,000 | 7,144 |
Total time and savings deposits | $49,247,000 | 5,910 |
Noninterest-bearing deposits | $23,855,000 | 2,730 |
Interest-bearing deposits | $49,247,000 | 5,942 |
Retail deposits | $67,383,000 | 4,842 |
Estimated insured deposits | $60,332,000 | 5,017 |
IRAs and Keogh plan accounts | $1,149,000 | 7,210 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $74,664,000 | 5,135 |
Deposits held in domestic offices | $74,664,000 | 5,132 |
Individuals, partnerships, and corporations | $74,239,000 | 4,820 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $412,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,631,000 | 3,219 |
Demand deposits | $24,597,000 | 2,361 |
Nontransaction accounts | $40,033,000 | 5,970 |
Money market deposit accounts (MMDAs) | $7,286,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $17,349,000 | 2,714 |
Total time deposits | $15,398,000 | 7,211 |
Total time and savings deposits | $50,067,000 | 5,824 |
Noninterest-bearing deposits | $24,597,000 | 2,572 |
Interest-bearing deposits | $50,067,000 | 5,863 |
Retail deposits | $69,108,000 | 4,736 |
Estimated insured deposits | $61,164,000 | 4,930 |
IRAs and Keogh plan accounts | $1,165,000 | 7,223 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $74,659,000 | 5,138 |
Deposits held in domestic offices | $74,659,000 | 5,136 |
Individuals, partnerships, and corporations | $74,378,000 | 4,799 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $268,000 | 6,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,157,000 | 3,282 |
Demand deposits | $24,265,000 | 2,402 |
Nontransaction accounts | $40,502,000 | 5,959 |
Money market deposit accounts (MMDAs) | $6,571,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $17,925,000 | 2,656 |
Total time deposits | $16,006,000 | 7,179 |
Total time and savings deposits | $50,394,000 | 5,828 |
Noninterest-bearing deposits | $24,266,000 | 2,598 |
Interest-bearing deposits | $50,393,000 | 5,862 |
Retail deposits | $68,776,000 | 4,755 |
Estimated insured deposits | $61,448,000 | 4,952 |
IRAs and Keogh plan accounts | $1,246,000 | 7,221 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $75,714,000 | 5,109 |
Deposits held in domestic offices | $75,714,000 | 5,107 |
Individuals, partnerships, and corporations | $75,359,000 | 4,757 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $342,000 | 6,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,442,000 | 3,324 |
Demand deposits | $23,643,000 | 2,410 |
Nontransaction accounts | $42,272,000 | 5,858 |
Money market deposit accounts (MMDAs) | $7,991,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $17,741,000 | 2,647 |
Total time deposits | $16,541,000 | 7,125 |
Total time and savings deposits | $52,071,000 | 5,761 |
Noninterest-bearing deposits | $23,643,000 | 2,593 |
Interest-bearing deposits | $52,071,000 | 5,806 |
Retail deposits | $69,553,000 | 4,725 |
Estimated insured deposits | $62,496,000 | 4,893 |
IRAs and Keogh plan accounts | $1,340,000 | 7,141 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $73,498,000 | 5,195 |
Deposits held in domestic offices | $73,498,000 | 5,191 |
Individuals, partnerships, and corporations | $73,157,000 | 4,836 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $329,000 | 7,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,018,000 | 3,057 |
Demand deposits | $23,581,000 | 2,237 |
Nontransaction accounts | $40,480,000 | 5,270 |
Money market deposit accounts (MMDAs) | $7,036,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $17,132,000 | 2,296 |
Total time deposits | $16,312,000 | 6,412 |
Total time and savings deposits | $49,917,000 | 5,904 |
Noninterest-bearing deposits | $23,581,000 | 2,572 |
Interest-bearing deposits | $49,917,000 | 5,927 |
Retail deposits | $67,713,000 | 4,826 |
Estimated insured deposits | $62,006,000 | 4,937 |
IRAs and Keogh plan accounts | $1,718,000 | 6,731 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $74,420,000 | 5,143 |
Deposits held in domestic offices | $74,420,000 | 5,140 |
Individuals, partnerships, and corporations | $74,045,000 | 4,797 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $362,000 | 6,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,599,000 | 2,912 |
Demand deposits | $23,618,000 | 2,206 |
Nontransaction accounts | $40,821,000 | 5,271 |
Money market deposit accounts (MMDAs) | $7,804,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $16,121,000 | 2,392 |
Total time deposits | $16,898,000 | 6,402 |
Total time and savings deposits | $50,802,000 | 5,845 |
Noninterest-bearing deposits | $23,618,000 | 2,534 |
Interest-bearing deposits | $50,802,000 | 5,866 |
Retail deposits | $68,165,000 | 4,788 |
Estimated insured deposits | $63,233,000 | 4,896 |
IRAs and Keogh plan accounts | $1,743,000 | 6,756 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $76,092,000 | 5,062 |
Deposits held in domestic offices | $76,092,000 | 5,059 |
Individuals, partnerships, and corporations | $74,451,000 | 4,775 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $1,628,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,751,000 | 2,985 |
Demand deposits | $23,066,000 | 2,235 |
Nontransaction accounts | $43,341,000 | 5,082 |
Money market deposit accounts (MMDAs) | $9,208,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 2,414 |
Total time deposits | $18,505,000 | 6,237 |
Total time and savings deposits | $53,026,000 | 5,702 |
Noninterest-bearing deposits | $23,066,000 | 2,566 |
Interest-bearing deposits | $53,026,000 | 5,720 |
Retail deposits | $68,732,000 | 4,731 |
Estimated insured deposits | $62,691,000 | 4,948 |
IRAs and Keogh plan accounts | $1,738,000 | 6,780 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $74,117,000 | 5,108 |
Deposits held in domestic offices | $74,117,000 | 5,105 |
Individuals, partnerships, and corporations | $71,884,000 | 4,868 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $2,220,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,121,000 | 2,931 |
Demand deposits | $22,971,000 | 2,112 |
Nontransaction accounts | $41,996,000 | 5,167 |
Money market deposit accounts (MMDAs) | $8,211,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $14,996,000 | 2,440 |
Total time deposits | $18,789,000 | 6,233 |
Total time and savings deposits | $51,146,000 | 5,811 |
Noninterest-bearing deposits | $22,971,000 | 2,423 |
Interest-bearing deposits | $51,147,000 | 5,834 |
Retail deposits | $66,463,000 | 4,814 |
Estimated insured deposits | $62,441,000 | 4,940 |
IRAs and Keogh plan accounts | $1,906,000 | 6,579 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $74,262,000 | 5,053 |
Deposits held in domestic offices | $74,262,000 | 5,049 |
Individuals, partnerships, and corporations | $72,045,000 | 4,800 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $2,204,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,751,000 | 2,949 |
Demand deposits | $22,901,000 | 2,124 |
Nontransaction accounts | $42,511,000 | 5,079 |
Money market deposit accounts (MMDAs) | $8,050,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $14,671,000 | 2,405 |
Total time deposits | $19,790,000 | 6,081 |
Total time and savings deposits | $51,361,000 | 5,750 |
Noninterest-bearing deposits | $22,901,000 | 2,410 |
Interest-bearing deposits | $51,361,000 | 5,778 |
Retail deposits | $65,845,000 | 4,798 |
Estimated insured deposits | $62,875,000 | 4,851 |
IRAs and Keogh plan accounts | $1,840,000 | 6,634 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $72,565,000 | 5,009 |
Deposits held in domestic offices | $72,565,000 | 5,004 |
Individuals, partnerships, and corporations | $72,311,000 | 4,685 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $240,000 | 7,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,270,000 | 2,992 |
Demand deposits | $21,147,000 | 2,263 |
Nontransaction accounts | $42,295,000 | 5,015 |
Money market deposit accounts (MMDAs) | $11,360,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 2,659 |
Total time deposits | $19,745,000 | 6,175 |
Total time and savings deposits | $51,418,000 | 5,647 |
Noninterest-bearing deposits | $21,147,000 | 2,498 |
Interest-bearing deposits | $51,418,000 | 5,677 |
Retail deposits | $66,221,000 | 4,682 |
Estimated insured deposits | $63,417,000 | 4,773 |
IRAs and Keogh plan accounts | $1,240,000 | 7,441 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $63,443,000 | 5,337 |
Deposits held in domestic offices | $63,443,000 | 5,332 |
Individuals, partnerships, and corporations | $63,111,000 | 4,996 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $318,000 | 7,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,973,000 | 2,933 |
Demand deposits | $21,309,000 | 2,149 |
Nontransaction accounts | $34,470,000 | 5,554 |
Money market deposit accounts (MMDAs) | $13,382,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 3,027 |
Total time deposits | $12,502,000 | 7,309 |
Total time and savings deposits | $42,134,000 | 6,187 |
Noninterest-bearing deposits | $21,309,000 | 2,367 |
Interest-bearing deposits | $42,134,000 | 6,252 |
Retail deposits | $59,753,000 | 4,928 |
Estimated insured deposits | $55,695,000 | 5,154 |
IRAs and Keogh plan accounts | $1,106,000 | 7,694 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $56,393,000 | 5,797 |
Deposits held in domestic offices | $56,393,000 | 5,795 |
Individuals, partnerships, and corporations | $55,759,000 | 5,483 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $621,000 | 7,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,057,000 | 3,177 |
Demand deposits | $19,365,000 | 2,361 |
Nontransaction accounts | $29,336,000 | 6,073 |
Money market deposit accounts (MMDAs) | $10,566,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 3,230 |
Total time deposits | $10,085,000 | 7,836 |
Total time and savings deposits | $37,028,000 | 6,710 |
Noninterest-bearing deposits | $19,365,000 | 2,537 |
Interest-bearing deposits | $37,028,000 | 6,759 |
Retail deposits | $53,847,000 | 5,359 |
Estimated insured deposits | $50,156,000 | 5,621 |
IRAs and Keogh plan accounts | $1,066,000 | 8,043 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $55,206,000 | 5,954 |
Deposits held in domestic offices | $55,206,000 | 5,951 |
Individuals, partnerships, and corporations | $54,733,000 | 5,620 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $460,000 | 7,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,447,000 | 3,442 |
Demand deposits | $17,753,000 | 2,635 |
Nontransaction accounts | $29,759,000 | 6,075 |
Money market deposit accounts (MMDAs) | $11,082,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 3,330 |
Total time deposits | $10,144,000 | 7,950 |
Total time and savings deposits | $37,453,000 | 6,741 |
Noninterest-bearing deposits | $17,753,000 | 2,810 |
Interest-bearing deposits | $37,453,000 | 6,792 |
Retail deposits | $52,778,000 | 5,549 |
Estimated insured deposits | $48,590,000 | 5,838 |
IRAs and Keogh plan accounts | $1,004,000 | 8,363 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $50,938,000 | 6,330 |
Deposits held in domestic offices | $50,938,000 | 6,325 |
Individuals, partnerships, and corporations | $50,617,000 | 5,962 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $310,000 | 8,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,800,000 | 3,393 |
Demand deposits | $16,884,000 | 2,655 |
Nontransaction accounts | $26,138,000 | 6,599 |
Money market deposit accounts (MMDAs) | $8,028,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 3,524 |
Total time deposits | $10,039,000 | 8,204 |
Total time and savings deposits | $34,054,000 | 7,229 |
Noninterest-bearing deposits | $16,884,000 | 2,819 |
Interest-bearing deposits | $34,054,000 | 7,300 |
Retail deposits | $48,309,000 | 5,939 |
Estimated insured deposits | $45,793,000 | 6,174 |
IRAs and Keogh plan accounts | $1,053,000 | 8,644 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $47,538,000 | 6,813 |
Deposits held in domestic offices | $47,538,000 | 6,805 |
Individuals, partnerships, and corporations | $47,363,000 | 6,409 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $164,000 | 8,821 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,121,000 | 3,447 |
Demand deposits | $16,152,000 | 2,789 |
Nontransaction accounts | $22,417,000 | 7,289 |
Money market deposit accounts (MMDAs) | $761,000 | 8,672 |
Other savings deposits (excluding MMDAs) | $9,868,000 | 3,255 |
Total time deposits | $11,788,000 | 8,059 |
Total time and savings deposits | $31,386,000 | 7,768 |
Noninterest-bearing deposits | $16,152,000 | 2,953 |
Interest-bearing deposits | $31,386,000 | 7,854 |
Retail deposits | $44,452,000 | 6,525 |
Estimated insured deposits | $44,465,000 | 6,537 |
IRAs and Keogh plan accounts | $1,175,000 | 8,849 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $47,497,000 | 7,003 |
Deposits held in domestic offices | $47,497,000 | 6,998 |
Individuals, partnerships, and corporations | $47,343,000 | 6,583 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $154,000 | 9,224 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,326,000 | 3,426 |
Demand deposits | $15,834,000 | 2,842 |
Nontransaction accounts | $22,171,000 | 7,525 |
Money market deposit accounts (MMDAs) | $792,000 | 8,992 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,319 |
Total time deposits | $11,229,000 | 8,401 |
Total time and savings deposits | $31,663,000 | 7,952 |
Noninterest-bearing deposits | $15,834,000 | 3,009 |
Interest-bearing deposits | $31,663,000 | 8,048 |
Retail deposits | $44,915,000 | 6,681 |
Estimated insured deposits | $43,997,000 | 6,790 |
IRAs and Keogh plan accounts | $1,368,000 | 8,805 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $44,609,000 | 7,351 |
Deposits held in domestic offices | $44,609,000 | 7,342 |
Individuals, partnerships, and corporations | $44,505,000 | 6,939 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $104,000 | 9,777 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,706,000 | 3,760 |
Demand deposits | $14,175,000 | 3,160 |
Nontransaction accounts | $20,903,000 | 7,793 |
Money market deposit accounts (MMDAs) | $813,000 | 9,555 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,840 |
Total time deposits | $10,493,000 | 8,512 |
Total time and savings deposits | $30,434,000 | 8,277 |
Noninterest-bearing deposits | $14,175,000 | 3,321 |
Interest-bearing deposits | $30,434,000 | 8,365 |
Retail deposits | $42,678,000 | 7,041 |
Estimated insured deposits | $42,129,000 | 7,057 |
IRAs and Keogh plan accounts | $1,129,000 | 9,609 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $39,557,000 | 8,217 |
Deposits held in domestic offices | $39,557,000 | 8,210 |
Individuals, partnerships, and corporations | $39,458,000 | 7,709 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,622,000 | 4,282 |
Demand deposits | $11,400,000 | 3,740 |
Nontransaction accounts | $18,935,000 | 8,385 |
Money market deposit accounts (MMDAs) | $767,000 | 10,117 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 4,386 |
Total time deposits | $9,625,000 | 9,025 |
Total time and savings deposits | $28,157,000 | 8,929 |
Noninterest-bearing deposits | $11,400,000 | 3,964 |
Interest-bearing deposits | $28,157,000 | 9,098 |
Retail deposits | $38,166,000 | 7,918 |
Estimated insured deposits | $38,002,000 | 7,864 |
IRAs and Keogh plan accounts | $1,232,000 | 9,792 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,816,000 | 8,768 |
Deposits held in domestic offices | $36,816,000 | 8,762 |
Individuals, partnerships, and corporations | $36,296,000 | 8,456 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $410,000 | 9,711 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,920,000 | 4,717 |
Demand deposits | $9,016,000 | 4,454 |
Nontransaction accounts | $18,896,000 | 8,555 |
Money market deposit accounts (MMDAs) | $968,000 | 10,210 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,783 |
Total time deposits | $11,065,000 | 8,835 |
Total time and savings deposits | $27,800,000 | 9,411 |
Noninterest-bearing deposits | $9,016,000 | 4,768 |
Interest-bearing deposits | $27,800,000 | 9,406 |
Retail deposits | $34,835,000 | 8,545 |
Estimated insured deposits | $34,997,000 | 8,536 |
IRAs and Keogh plan accounts | $1,214,000 | 10,264 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |